GreyBird Property ApS — Credit Rating and Financial Key Figures
CVR number: 38423843
Ny Lufthavnsvej 22, Stabrand 8560 Kolind
skr@greybird.dk
tel: 70770110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 217.00 | 2 370.36 | 1 009.43 | 1 719.48 | 1 853.14 |
| Total depreciation | - 499.19 | - 563.11 | - 566.05 | - 705.56 | - 800.16 |
| EBIT | 1 717.81 | 1 807.26 | 443.38 | 1 013.92 | 1 052.98 |
| Other financial income | 67.86 | ||||
| Other financial expenses | - 855.47 | - 819.72 | - 779.93 | -1 036.28 | -1 173.18 |
| Pre-tax profit | 862.34 | 987.53 | - 336.55 | -22.35 | -52.34 |
| Income taxes | - 189.70 | - 217.26 | -62.63 | -34.46 | 9.84 |
| Net earnings | 672.64 | 770.28 | - 399.18 | -56.82 | -42.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 650.61 | 15 144.03 | 14 599.11 | 36 479.30 | 36 642.10 |
| Buildings | 147.91 | 126.78 | |||
| Machinery and equipment | 105.65 | 84.51 | 63.38 | ||
| Tangible assets total | 15 798.51 | 15 270.81 | 14 704.75 | 36 563.82 | 36 705.49 |
| Investments total | 103.67 | 120.74 | 120.74 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.00 | 25.00 | 5.08 | 41.67 | |
| Current other receivables | 7.43 | ||||
| Current deferred tax assets | 38.37 | 29.26 | 82.28 | ||
| Short term receivables total | 10.00 | 70.80 | 34.34 | 123.95 | |
| Cash and bank deposits | 455.95 | 3.80 | 0.40 | ||
| Cash and cash equivalents | 455.95 | 3.80 | 0.40 | ||
| Balance sheet total (assets) | 16 264.47 | 15 274.60 | 14 879.62 | 36 718.90 | 36 950.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 17 463.37 | 17 796.07 | |||
| Retained earnings | 607.35 | 1 279.99 | 2 050.26 | 2 071.77 | 4 516.88 |
| Profit of the financial year | 672.64 | 770.28 | - 399.18 | -56.82 | -42.51 |
| Shareholders equity total | 1 329.99 | 2 100.26 | 1 701.08 | 19 528.32 | 22 320.44 |
| Provisions | 403.15 | 620.41 | 721.40 | 5 710.69 | 5 990.33 |
| Non-current loans from credit institutions | 4 316.30 | 4 291.74 | 4 379.67 | 4 488.12 | 3 936.77 |
| Non-current leasing loans | 4 940.14 | 4 182.44 | 3 510.34 | 2 885.90 | 2 240.74 |
| Non-current liabilities total | 9 256.44 | 8 474.18 | 7 890.00 | 7 374.03 | 6 177.51 |
| Current loans from credit institutions | 2 061.57 | 762.22 | 814.70 | 844.01 | 2 053.62 |
| Current trade creditors | 345.25 | 169.38 | 236.83 | 155.14 | 181.61 |
| Current owed to group member | 2 579.08 | 2 684.11 | 3 427.18 | 2 918.86 | 94.30 |
| Other non-interest bearing current liabilities | 288.99 | 464.04 | 88.43 | 187.84 | 132.36 |
| Current liabilities total | 5 274.89 | 4 079.75 | 4 567.14 | 4 105.86 | 2 461.89 |
| Balance sheet total (liabilities) | 16 264.47 | 15 274.60 | 14 879.62 | 36 718.90 | 36 950.18 |
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